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|||for th|e year ended|31 March 202|2|||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||||s||
|Income and|receipts|||||||
|DofE|||||170||0|
|Trips|||||65||0|
|Coffee Bar|||||2,057||0|
|Subscriptions|||||2,447||0|
|Donations|||||0||1,500|
|CMTC Revenue||Grant|||36,803||36,350|
|COVID support||grants|||6,792||11681|
|Equipment<br>Sale|||||0||0|
|Total receipts|||||48,33||49,531|
|Expenditure|and|payments||||||
|Activities||||103|||60|
|DofE||||106|||50|
|Trips||||171|||0|
|Affiliations||||25|||0|
|Coffee Bar||||1,834|||0|
|CMTC grant|repaid as offset by Furlough||funds|6,792||11,681||
|Equipment||||1,014|||0|
|Courses and|training|||198|||50|
|Insurance||||1,154||1,129||
|Office Administration||||761|||727|
|Mileage||||0|||0|
|Rent||||4,290||6,435||
|Wages and staffing||||27,074||27,|110|
|Total payments||||43,52||47,24||
|Net ofreceiptsi(payments)|||||4,81||2,28|
|Funds as at <br>Funds as at|1"April 2021<br> 31*'March 2022||||17,000<br>21,81||14,711<br>~17,00|
|Represented|by||||6||6|
|Lloyds Current Account|||||21,312||16,500|
|Imprest account|||||500||500|
|Cash funds|||||21,81||17,00|